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DOPKINS WEALTH MANAGEMENT, LLC
> PNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO NEW YORK MUN FD II | PNI | 15,585 | 0 | 118,290,000 | -2,182,000 | $7,589.99 |
| 03/31/2023 | PIMCO NEW YORK MUN FD II | PNI | 15,585 | 0 | 120,472,000 | -3,429,000 | $7,730.00 |
| 12/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 15,585 | 0 | 123,901,000 | 123,765,000 | $7,950.02 |
| 06/30/2022 | PIMCO NEW YORK MUN FD II | PNI | 15,585 | 0 | 136,000 | -12,000 | $8.73 |
| 03/31/2022 | PIMCO NEW YORK MUN FD II | PNI | 15,585 | 0 | 148,000 | -29,000 | $9.50 |
| 12/31/2021 | PIMCO NEW YORK MUN FD II | PNI | 15,585 | 15,585 | 177,000 | 177,000 | $11.36 |
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